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OFS

OneAscent Financial Services Portfolio holdings

AUM $2.09B
1-Year Est. Return 24.1%
This Fund
S&P 500
This Quarter Est. Return
+13.65%
1 Year Est. Return
+24.1%
3 Year Est. Return
+63.76%
5 Year Est. Return
+63.54%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$245M
Cap. Flow
+$37.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
40.19%
Holding
652
New
61
Increased
247
Reduced
279
Closed
47

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$8.7M
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$5.18M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.29M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.13M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.99M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.95M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$6.26M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.3M
5
BLES icon
Inspire Global Hope ETF
BLES
+$5.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.21%
2 Technology 5.73%
3 Financials 2.61%
4 Industrials 2.54%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
501
Evergy
EVRG
$18.8B
$288K 0.01%
3,331
-284
-8% -$23.5K
RSG icon
502
Republic Services
RSG
$68.2B
$288K 0.01%
1,351
-112
-8% -$23.4K
ITW icon
503
Illinois Tool Works
ITW
$76.9B
$287K 0.01%
1,060
+8
+0.8% +$2.08K
BP icon
504
BP
BP
$113B
$285K 0.01%
7,723
-1,402
-15% -$61.5K
APH icon
505
Amphenol
APH
$204B
$284K 0.01%
3,226
-3,098
-49% -$223K
SYK icon
506
Stryker
SYK
$116B
$283K 0.01%
899
-397
-31% -$125K
BSJQ icon
507
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
$282K 0.01%
12,267
-3,270
-21% -$75.6K
ACWX icon
508
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$278K 0.01%
3,650
+77
+2% +$5.73K
MBB icon
509
iShares MBS ETF
MBB
$39.5B
$278K 0.01%
2,936
+12
+0.4% +$1.14K
DGX icon
510
Quest Diagnostics
DGX
$26.2B
$276K 0.01%
1,300
-23
-2% -$4.51K
DIA icon
511
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$274K 0.01%
524
– –
HDV
512
iShares Core High Dividend ETF
HDV
$15.4B
$273K 0.01%
9,970
-235
-2% -$6.39K
RPRX icon
513
Royalty Pharma
RPRX
$28.5B
$272K 0.01%
4,855
-1,924
-28% -$100K
AHR icon
514
American Healthcare REIT
AHR
$11.9B
$272K 0.01%
+5,212
New +$256K
XLC icon
515
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$268K 0.01%
2,505
-289
-10% -$32.9K
DNL icon
516
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$267K 0.01%
5,790
– –
IDV icon
517
iShares International Select Dividend ETF
IDV
$8.74B
$265K 0.01%
6,408
-46,744
-88% -$2.05M
IVLU icon
518
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$265K 0.01%
6,337
+85
+1% +$3.56K
NULG icon
519
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$263K 0.01%
2,250
-156
-6% -$16.7K
CBL
520
CBL Properties
CBL
$1.7B
$263K 0.01%
+4,952
New +$229K
CEG icon
521
Constellation Energy
CEG
$106B
$260K 0.01%
1,048
-215
-17% -$60.5K
MDLZ icon
522
Mondelez International
MDLZ
$78.2B
$258K 0.01%
4,456
-241
-5% -$14.5K
O icon
523
Realty Income
O
$58B
$257K 0.01%
4,154
-156
-4% -$9.73K
MUST icon
524
Columbia Multi-Sector Municipal Income ETF
MUST
$589M
$257K 0.01%
12,340
+544
+5% +$11.2K
SW
525
Smurfit Westrock
SW
$24B
$254K 0.01%
5,500
+262
+5% +$10.8K
19 20
21
22 23

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SAMH
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RCA
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NFG
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CCM
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SCM
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WIC
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OneAscent Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, OneAscent Financial Services held 652 positions worth $2.09B, up 13% from $1.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

OneAscent Financial Services's Q2 2026 filing shows 61 new, 247 increased, 279 reduced and 47 closed positions. Its largest new stake was Angel Oak Income ETF: 417,876 shares worth $8.68M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $9.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • OneAscent Financial Services's largest Q2 2026 buy was Angel Oak Income ETF: 417,876 shares worth $8.68M.
  • OneAscent Financial Services added most to OneAscent International Equity ETF in Q2 2026, an estimated $5.18M increase.
  • OneAscent Financial Services's biggest Q2 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $9.51M.
  • OneAscent Financial Services fully exited First Trust Morningstar Dividend Leaders Index Fund in Q2 2026, selling an estimated $5.3M.
  • OneAscent Financial Services's ten largest holdings make up 40% of its $2.09B portfolio in Q2 2026.
  • OneAscent Financial Services opened 61 new positions and closed 47 in Q2 2026.
  • OneAscent Financial Services's portfolio value rose 13% quarter-over-quarter to $2.09B.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.